Baker Avenue Asset Management’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7	Closed	-$361	–	1598
2023 Q2	$361	Hold	7	–	–	﹤0.01%	1485
2023 Q1	$407	Hold	7	–	–	﹤0.01%	1505
2022 Q4	$424	Buy	+7	New	+$424	﹤0.01%	1405